USOY vs VXUS
Defiance Oil Enhanced Options Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. USOY delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | USOY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.12% | 0.05% | |
| AUM | $65M | $158.1B | |
| Dividend Yield | 57.76% | 2.59% | |
| Holdings | 36 | 8,747 | |
| YTD Return | +57.61% | +14.51% | |
| 1Y Return | +45.81% | +26.56% | |
| 3Y Return (annualized) | - | +19.95% | |
| 5Y Return (annualized) | - | +8.87% | |
| Volatility (annualized) | 31.0% | 15.0% | |
| Max Drawdown | -25.5% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 9, 2024 | Jan 26, 2011 |
USOY vs VXUS Performance
Defiance Oil Enhanced Options Income ETF (USOY) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year USOY returned +45.81% while VXUS returned +26.56%. Year to date, USOY is up 57.61% versus a gain of 14.51% for VXUS.
Risk: Volatility and Drawdowns
USOY has been the more volatile fund, with annualized monthly volatility of 31.0% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.5% for USOY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
USOY charges 1.12% per year while VXUS charges 0.05%. On a $10,000 position that is $112 vs $5 annually, a gap of $107 per year that compounds over a long holding period. On income, USOY currently yields 57.76% against 2.59% for VXUS.
Holdings Overlap
USOY and VXUS share 0 holdings out of 8097 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, USOY or VXUS?
USOY has an expense ratio of 1.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $107 per year of difference.
Which performed better, USOY or VXUS?
Over the past year USOY returned +45.81% vs +26.56% for VXUS, so USOY leads on 1-year performance. Over the longest common window we track (2 years), USOY annualized +23.84% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, USOY or VXUS?
USOY has been the more volatile fund at 31.0% annualized versus 15.0% for VXUS. Worst drawdown: USOY -25.5% vs VXUS -39.9%.
Should I hold both USOY and VXUS?
USOY and VXUS have a monthly-return correlation of -0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between USOY and VXUS?
USOY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8097 unique securities.
Which pays a higher dividend, USOY or VXUS?
USOY yields 57.76% while VXUS yields 2.59%, so USOY currently pays the higher dividend yield.
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